Central Trust Company’s iShares MSCI ACWI ETF ACWI Stock Holding History

Central Trust Company’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-350	Closed	-$20K	–	1112
2015 Q4	$20K	Hold	350	–	–	﹤0.01%	855
2015 Q3	$19K	Buy	+350	New	+$20.1K	﹤0.01%	839

Other funds holding ACWI

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Central Trust Company's ACWI Position: Q1 2016 in Review

Central Trust Company sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2016, closing a stake of 350 shares — an estimated $20K sold.

Central Trust Company first reported a position in ACWI in Q3 2015 and held it in 2 quarters. The position peaked at $20K in Q4 2015. 198 funds tracked by Wall St. Rank hold ACWI as of Q1 2016.

Central Trust Company reported no remaining iShares MSCI ACWI ETF position as of Q1 2016 after selling out during the quarter.
Central Trust Company sold 350 iShares MSCI ACWI ETF shares in Q1 2016, an estimated $20K.
Central Trust Company first reported a position in iShares MSCI ACWI ETF in Q3 2015 and held it in 2 quarters.
Central Trust Company's iShares MSCI ACWI ETF position peaked at $20K in Q4 2015.
198 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.